UMA
TREC

USA Mutuals Advisors’s Trecora Resources TREC Stock Holding History

USA Mutuals Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-162
Closed -$2K – 221
2015
Q3 		$2K Buy
+162
New +$2.21K ﹤0.01% 122

Other funds holding TREC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

USA Mutuals Advisors's TREC Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 162 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in TREC in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 162 Trecora Resources shares in Q4 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Trecora Resources in Q3 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Trecora Resources position peaked at $2K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.